FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 226,640 Value ($000) $4,923 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 226,640 Value ($000) $4,472 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 221,949 Value ($000) $4,379 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 221,949 Value ($000) $4,233 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 221,949 Value ($000) $4,432 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 221,949 Value ($000) $4,370 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 221,949 Value ($000) $4,257 Avg Close $12.63 Range $11.58 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	226,640	$4,923	$17.57	$16.29 - $18.71
Q3 2024	226,640	$4,472	$16.02	$14.82 - $16.49
Q2 2024	221,949	$4,379	$15.27	$14.43 - $16.08
Q1 2024	221,949	$4,233	$14.79	$13.76 - $15.55
Q4 2023	221,949	$4,432	$14.14	$13.27 - $15.02
Q3 2023	221,949	$4,370	$13.88	$13.07 - $14.38
Q2 2023	221,949	$4,257	$12.63	$11.58 - $13.29